Mason Street Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,648
| Closed | -$1.38M | – | 28 |
|
|
2020
Q4 | $1.38M | Buy |
20,648
+444
| +2% | +$29K | 0.02% | 797 |
|
|
2020
Q3 | $1.29M | Sell |
20,204
-13
| -0.1% | -$856 | 0.03% | 718 |
|
|
2020
Q2 | $1.33M | Buy |
20,217
+4,354
| +27% | +$278K | 0.03% | 696 |
|
|
2020
Q1 | $982K | Buy |
15,863
+1,090
| +7% | +$77.6K | 0.02% | 736 |
|
|
2019
Q4 | $1.04M | Buy |
14,773
+523
| +4% | +$38.6K | 0.02% | 869 |
|
|
2019
Q3 | $1.04M | Buy |
14,250
+1,410
| +11% | +$98.5K | 0.02% | 834 |
|
|
2019
Q2 | $822K | Buy |
12,840
+772
| +6% | +$51.6K | 0.02% | 934 |
|
|
2019
Q1 | $837K | Buy |
12,068
+1,360
| +13% | +$88K | 0.02% | 955 |
|
|
2018
Q4 | $633K | Buy |
10,708
+1,513
| +16% | +$86.5K | 0.02% | 967 |
|
|
2018
Q3 | $488K | Buy |
9,195
+233
| +3% | +$12.7K | 0.01% | 1104 |
|
|
2018
Q2 | $473K | Buy |
8,962
+364
| +4% | +$18.5K | 0.01% | 1103 |
|
|
2018
Q1 | $413K | Buy |
8,598
+999
| +13% | +$47.9K | 0.01% | 1106 |
|
|
2017
Q4 | $391K | Buy |
7,599
+346
| +5% | +$17.2K | 0.01% | 1114 |
|
|
2017
Q3 | $356K | Buy |
7,253
+258
| +4% | +$12.6K | 0.01% | 1127 |
|
|
2017
Q2 | $321K | Buy |
6,995
+879
| +14% | +$41.7K | 0.01% | 1139 |
|
|
2017
Q1 | $293K | Buy |
6,116
+401
| +7% | +$19K | 0.01% | 1142 |
|
|
2016
Q4 | $263K | Buy |
5,715
+894
| +19% | +$40.8K | 0.01% | 1156 |
|
|
2016
Q3 | $238K | Buy |
4,821
+200
| +4% | +$9.75K | 0.01% | 1148 |
|
|
2016
Q2 | $223K | Buy |
4,621
+1,210
| +35% | +$50.9K | 0.01% | 1139 |
|
|
2016
Q1 | $131K | Buy |
3,411
+289
| +9% | +$10.5K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $106K | Buy |
3,122
+579
| +23% | +$18.8K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $76K | Buy |
2,543
+112
| +5% | +$3.34K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $71K | Buy |
2,431
+92
| +4% | +$2.85K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $77K | Buy |
2,339
+125
| +6% | +$4.16K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $69K | Buy |
2,214
+441
| +25% | +$13.3K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $49K | Sell |
1,773
-108
| -6% | -$3.18K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $57K | Buy |
1,881
+54
| +3% | +$1.63K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $56K | Sell |
1,827
-542
| -23% | -$16.1K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $69K | Buy |
2,369
+540
| +30% | +$16.3K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $55K | Buy |
+1,829
| New | +$53.5K | ﹤0.01% | 1666 |
|
Other funds holding ADC
CIM
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